Amaero International Ltd
ASX:3DA.AX
0.365 (AUD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -18.122 | -12.528 | -8.621 | -6.99 | -5.778 | -0.082 | -1.542 | -0.598 | -0.463 |
| Depreciation & Amortization
| 1.174 | 1.524 | 1.056 | 1.126 | 0.518 | 0 | 0.16 | 0.146 | 0.158 |
| Deferred Income Tax
| 0 | -3.013 | -3.132 | -3.037 | -2.001 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.152 | 0.209 | 0.746 | 0.931 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.351 | 0.631 | -0.818 | -0.088 | -0.049 | -0.053 | 0.459 | 0.212 | -0.488 |
| Accounts Receivables
| -0.083 | 0.21 | -0.2 | -0.039 | -0.029 | -0.014 | 0.462 | 0.215 | -0.488 |
| Inventory
| -0.451 | 0.061 | -0.317 | -0.223 | -0.487 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.536 | -0.085 | -0.294 | 0.222 | 0.48 | 0.036 | 0 | 0 | 0 |
| Other Working Capital
| -0.354 | 0.445 | -0.007 | -0.049 | -0.014 | -0.075 | -0.003 | -0.002 | 0 |
| Other Non Cash Items
| 7.048 | 2.412 | 3.349 | 3.362 | 2.155 | -0.022 | -0.044 | -0.173 | 0.339 |
| Operating Cash Flow
| -12.597 | -10.822 | -7.958 | -4.881 | -4.225 | -0.135 | -0.967 | -0.413 | -0.454 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -12.23 | -1.56 | -3.151 | -0.358 | -3.704 | 0 | -0.004 | -0.104 | 0 |
| Acquisitions Net
| 0 | 0.75 | -0.025 | -0.32 | 0 | 0.058 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.01 | -0.025 | -0.32 | -0.197 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.74 | 0.05 | 0.64 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.371 | 0.74 | -0.025 | -0.32 | -0.197 | -0.153 | 0.001 | 0.003 | 0.008 |
| Investing Cash Flow
| -12.601 | -0.82 | -3.176 | -0.678 | -3.901 | -0.095 | -0.003 | -0.101 | 0.008 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -0.3 | -2.806 | -0.215 | -0.03 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 29.041 | 9.263 | 8.101 | 13.192 | 12.217 | 0.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.345 | -0.034 | -0.633 | -1.283 | 0 | 0 | 0 | -0.9 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 8.963 | 16.299 | 12.977 | 12.05 | 4.8 | 0.799 | 0 | 1.75 |
| Financing Cash Flow
| 28.451 | 8.963 | 10.687 | 12.977 | 12.05 | 0.4 | 0.799 | 0 | 0.85 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.394 | 0.099 | 0.03 | -0.075 | -2.221 | -0 | 0.009 | 0.451 |
| Net Change In Cash
| 3.155 | -2.284 | -0.349 | 7.448 | 3.849 | -0.011 | -0.171 | -0.504 | 0.856 |
| Cash At End Of Period
| 11.988 | 8.833 | 11.118 | 11.467 | 4.019 | 0.17 | 0.181 | 0.352 | 0.856 |